SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 289 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $614,146 | +0.2% | 9,256 | -3.1% | 0.28% | -6.2% |
| Q1 2024 | $612,720 | +14.3% | 9,551 | +4.1% | 0.30% | +2.0% |
| Q4 2023 | $536,262 | +3.7% | 9,175 | -6.9% | 0.30% | -3.6% |
| Q3 2023 | $517,081 | -6.4% | 9,851 | -2.9% | 0.31% | -4.0% |
| Q2 2023 | $552,481 | +8.7% | 10,148 | +0.7% | 0.32% | -2.4% |
| Q1 2023 | $508,073 | +12.2% | 10,075 | +5.2% | 0.33% | +1.5% |
| Q4 2022 | $452,959 | -11.0% | 9,578 | -17.1% | 0.32% | -13.1% |
| Q3 2022 | $509,000 | -6.3% | 11,549 | -1.1% | 0.37% | -1.3% |
| Q2 2022 | $543,000 | -17.5% | 11,675 | -1.3% | 0.38% | +6.5% |
| Q1 2022 | $658,000 | -0.5% | 11,834 | +4.6% | 0.36% | +18.7% |
| Q4 2021 | $661,000 | +7.7% | 11,315 | -1.2% | 0.30% | -2.3% |
| Q3 2021 | $614,000 | -1.4% | 11,453 | -2.6% | 0.31% | 0.0% |
| Q2 2021 | $623,000 | +1.8% | 11,764 | -5.4% | 0.31% | -9.4% |
| Q1 2021 | $612,000 | -8.5% | 12,433 | -14.3% | 0.34% | -12.9% |
| Q4 2020 | $669,000 | +20.8% | 14,512 | +7.1% | 0.39% | -1.3% |
| Q3 2020 | $554,000 | +0.2% | 13,550 | -7.5% | 0.39% | -14.2% |
| Q2 2020 | $553,000 | +11.0% | 14,649 | -7.4% | 0.46% | -21.5% |
| Q1 2020 | $498,000 | -50.9% | 15,824 | -37.8% | 0.58% | -41.3% |
| Q4 2019 | $1,015,000 | -1.0% | 25,454 | -8.8% | 1.00% | -7.3% |
| Q3 2019 | $1,025,000 | +34.5% | 27,897 | +33.4% | 1.08% | +51.4% |
| Q2 2019 | $762,000 | +44.3% | 20,908 | +39.4% | 0.71% | +29.3% |
| Q1 2019 | $528,000 | – | 15,001 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,239,688 | $67,488,592 | 34.88% |
| Weitzel Financial Services, Inc. | 712,673 | $38,797,955 | 22.03% |
| Asset Management Resources, LLC | 596,195 | $32,456,871 | 19.72% |
| Financial Strategies Group, Inc. | 894,722 | $48,708,644 | 15.58% |
| Rinkey Investments | 592,286 | $32,244,050 | 14.74% |
| Bridgewealth Advisory Group, LLC | 165,979 | $9,035,899 | 14.68% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 812,089 | $44,210,150 | 14.67% |
| Treasure Coast Financial Planning | 395,178 | $21,513,503 | 14.54% |
| Rockbridge Investment Management, LCC | 1,415,377 | $77,053,145 | 13.55% |
| Shepherd Financial Partners LLC | 1,488,684 | $81,043,935 | 12.57% |